Invesco Next Gen Media and Gaming ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 53.68
成立日期: 23/06/2005
 
分析
市值分佈:
75.88%
大市值
1.64%
中市值
0.23%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 67  
0%
 
100%
     10大 (51.76%)
代號 名稱 佔比% 持有日期
LOGILogitech International SA0.7327/02/2026
DKNGDraftKings0.6927/02/2026
TTDTrade Desk (The)0.6627/02/2026
PINSPinterest0.6527/02/2026
NEXOFNexon Co Ltd.0.6227/02/2026
EVGGFEvolution AB0.5427/02/2026
LNVGFLenovo Group Ltd.0.4927/02/2026
CCOEFCapcom Co. Ltd0.4727/02/2026
BSYBentley Systems0.4627/02/2026
TMETencent Music Entertainment Group0.4127/02/2026
SNAPSnap0.4027/02/2026
OTGLFCD Projekt SA0.2427/02/2026
DLBDolby Laboratories IncClass A0.2427/02/2026
LIFLife360 Inc Common Stock0.2227/02/2026
SOUNSoundHound AI0.2127/02/2026
SQNXFSquare Enix Co., Ltd.0.2027/02/2026
NEMTFNemetschek AG0.1927/02/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.1827/02/2026
AMBAAmbarella0.1627/02/2026
THQQFEmbracer Group AB0.1531/01/2025
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